MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 94,263 Value ($000) $6,420 Avg Close $65.92 Range $62.20 - $69.75
Q3 2025
Shares 96,934 Value ($000) $6,486 Avg Close $69.05 Range $62.78 - $76.49
Q2 2025
Shares 90,362 Value ($000) $6,851 Avg Close $73.41 Range $68.60 - $80.79
Q1 2025
Shares 91,075 Value ($000) $7,496 Avg Close $76.37 Range $68.27 - $84.04
Q4 2024
Shares 123,812 Value ($000) $9,439 Avg Close $76.10 Range $70.25 - $81.74
Q3 2024
Shares 119,435 Value ($000) $9,830 Avg Close $75.10 Range $66.50 - $82.39
Q2 2024
Shares 122,748 Value ($000) $8,708 Avg Close $69.71 Range $64.08 - $74.71
Q1 2024
Shares 115,584 Value ($000) $8,878 Avg Close $64.75 Range $60.87 - $74.10
Q4 2023
Shares 102,296 Value ($000) $6,999 Avg Close $61.94 Range $55.99 - $71.05
Q3 2023
Shares 80,560 Value ($000) $6,094 Avg Close $78.62 Range $69.49 - $85.14
Q2 2023
Shares 78,953 Value ($000) $7 Avg Close $82.79 Range $77.29 - $88.44
Q1 2023
Shares 79,631 Value ($000) $7 Avg Close $71.13 Range $65.85 - $80.78
Q4 2022
Shares 72,724 Value ($000) $6 Avg Close $74.83 Range $65.75 - $81.72
Q3 2022
Shares 59,196 Value ($000) $4,219 Avg Close $77.43 Range $65.75 - $85.90
Q2 2022
Shares 33,055 Value ($000) $2,752 Avg Close $87.09 Range $75.02 - $96.72
Q1 2022
Shares 32,959 Value ($000) $3,289 Avg Close $89.56 Range $83.78 - $98.35
Q4 2021
Shares 11,494 Value ($000) $1,110 Avg Close $77.71 Range $71.05 - $88.70
Q3 2021
Shares 11,184 Value ($000) $906 Avg Close $78.00 Range $72.99 - $81.36
Q2 2021
Shares 11,054 Value ($000) $976 Avg Close $80.71 Range $77.47 - $83.39
Q1 2021
Shares 15,654 Value ($000) $1,396 Avg Close $80.22 Range $73.97 - $89.10
Q4 2020
Shares 14,504 Value ($000) $1,387 Avg Close $84.81 Range $79.90 - $91.35
Q3 2020
Shares 7,092 Value ($000) $1,377 Avg Close $87.66 Range $79.64 - $94.53
Q2 2020
Shares 8,082 Value ($000) $1,450 Avg Close $73.49 Range $60.69 - $81.64
Q4 2019
Shares 10,192 Value ($000) $1,730 Avg Close $73.29 Range $69.79 - $76.75
Q3 2019
Shares 10,402 Value ($000) $1,626 Avg Close $70.91 Range $67.87 - $75.51
Q2 2019
Shares 10,402 Value ($000) $1,612 Avg Close $67.80 Range $64.21 - $70.17
Q1 2019
Shares 16,932 Value ($000) $2,550 Avg Close $59.09 Range $52.14 - $66.11
Q4 2018
Shares 16,932 Value ($000) $2,358 Avg Close $62.59 Range $56.85 - $68.07
Q3 2018
Shares 16,622 Value ($000) $2,190 Avg Close $53.63 Range $49.68 - $57.74
Q2 2018
Shares 16,072 Value ($000) $1,866 Avg Close $45.42 Range $43.07 - $50.99
Q1 2018
Shares 15,842 Value ($000) $1,685 Avg Close $45.28 Range $42.35 - $48.00
Q4 2017
Shares 15,182 Value ($000) $1,547 Avg Close $42.68 Range $40.14 - $44.88
Q3 2017
Shares 15,182 Value ($000) $1,558 Avg Close $41.10 Range $38.48 - $44.16
Q2 2017
Shares 15,182 Value ($000) $1,480 Avg Close $42.93 Range $40.35 - $45.19
Q1 2017
Shares 15,182 Value ($000) $1,481 Avg Close $40.90 Range $37.86 - $43.25
Q4 2016
Shares 14,912 Value ($000) $1,392 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 14,912 Value ($000) $1,490 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 10,052 Value ($000) $1,072 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 5,057 Value ($000) $503 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 3,437 Value ($000) $294 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 3,237 Value ($000) $266 Avg Close $33.36 Range $31.09 - $35.04